Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
Kayne Anderson NextGen Energy & Infrastructure, Inc.
Asset Class
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Legal Structure
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Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WMBWilliams Cos Inc/The10.96%
TRGPTarga Resources Corp9.95%
LNGCheniere Energy Inc9.12%
ETEnergy Transfer LP8.60%
OKEONEOK Inc5.75%
Top 10 Concentration: 67.22%
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Peer Comparison

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KMF ETF Overview

KMF ETF (KAYNE ANDERSON NEXTGEN ENERGY & INFRASTRUCTURE) is managed by Kayne Anderson NextGen Energy & Infrastructure, Inc.. sectors including Transportation and Warehousing, Utilities, Unknown.

KMF performance shows data across multiple time periods..

KMF top holdings include Williams Cos Inc/The (11.0%), Targa Resources Corp (10.0%), Cheniere Energy Inc (9.1%), Energy Transfer LP (8.6%), ONEOK Inc (5.8%). View all KMF holdings, sector breakdown, or dividend history.

KMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. KMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (67.2% of portfolio)

#TickerNameSectorWeight
1WMBWilliams Cos Inc/TheTransportation and Warehousing10.96%
2TRGPTarga Resources CorpTransportation and Warehousing9.95%
3LNGCheniere Energy IncUtilities9.12%
4ETEnergy Transfer LPTransportation and Warehousing8.60%
5OKEONEOK IncTransportation and Warehousing5.75%
6MPLXMPLX LPTransportation and Warehousing5.70%
7ABYEURAtlantica Sustainable Infrastructure PLCUnknown4.42%
8EPDEnterprise Products Partners LAdministrative and Support and Waste Management and Remediation Services4.28%
9SRESempraUtilities4.22%
10PPLPembina Pipeline CorpUtilities4.22%